Alerus Financial (ALRS) Income Statement (2018 - 2026)
Income Statement report data from Sep 30, 2018 to Mar 31, 2026 for Alerus Financial (ALRS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||
Total Revenue | 67M (-4.84%) | 70M (-0.35%) | 71M (+0.31%) | 70M (+3.29%) | 68M (+1.29%) | 67M (+28.92%) | 52M (-1.53%) | 53M (+8.12%) | 49M (+9.71%) | 45M (+6.33%) | 42M (+4.21%) | 40M (+6.69%) | 38M (+5.59%) | 36M (+10.94%) | 32M (+32.13%) | 24M (+5.94%) | 23M (-4.75%) | 24M (+7.36%) | 23M (-0.13%) | 23M (-3.17%) | 23M (-7.46%) | 25M (+3.75%) | 24M (+3.32%) | 24M (+1.73%) | 23M (+0.96%) | 23M (-3.13%) | 24M (+0.64%) | 23M (+0.73%) | 23M (+5.00%) | 22M |
Operating Expenses | ||||||||||||||||||||||||||||||
Depreciation And Amortization | 3.28M (-64.66%) | 9.28M (+743.64%) | 1.10M (0.00%) | 1.10M (-71.35%) | 3.84M (-39.43%) | 6.34M (+805.71%) | 700K (0.00%) | 700K (-66.67%) | 2.10M (-59.62%) | 5.20M (+766.67%) | 600K (0.00%) | 600K (-71.83%) | 2.13M (-66.61%) | 6.38M | - | - | 2.08M (-68.10%) | 6.52M | - | - | 2.35M (-65.34%) | 6.78M | - | - | 2.17M (-67.66%) | 6.71M | - | - | 2.05M | - |
Operating Income | ||||||||||||||||||||||||||||||
Ebit | 30M | -43.35M | 22M (-16.43%) | 26M (+50.11%) | 18M | -56.13M | 6.80M (-81.70%) | 37M (+5.12%) | 35M (+563.04%) | 5.33M (-83.94%) | 33M (+11.56%) | 30M (+20.74%) | 25M (+5.39%) | 23M (+41.53%) | 17M (+20.85%) | 14M (-5.46%) | 14M (-20.33%) | 18M (-2.16%) | 19M (+10.55%) | 17M (-20.70%) | 21M (+37.67%) | 15M (-40.50%) | 26M (+39.62%) | 19M (+67.12%) | 11M (-22.10%) | 14M (-1.18%) | 14M (-12.32%) | 16M (+29.64%) | 13M (+0.48%) | 13M |
EBITDA | 34M | -34.07M | 23M (-15.77%) | 27M (+28.32%) | 21M | -49.79M | 7.50M (-80.18%) | 38M (+1.10%) | 37M (+255.89%) | 11M (-68.86%) | 34M (+11.30%) | 30M (+13.37%) | 27M (-10.08%) | 30M (+80.21%) | 17M (+20.85%) | 14M (-17.40%) | 17M (-32.91%) | 25M (+32.99%) | 19M (+10.55%) | 17M (-28.63%) | 24M (+6.09%) | 22M (-14.21%) | 26M (+39.62%) | 19M (+39.73%) | 13M (-36.74%) | 21M (+45.55%) | 14M (-12.32%) | 16M (+11.56%) | 15M (+16.76%) | 13M |
Other Income / Expenses | ||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -55.84M | - | 29M (+8.20%) | 27M (+15.90%) | 23M (+6.93%) | 22M (+19.49%) | 18M (+27.99%) | 14M (+59.89%) | 8.85M (+123.48%) | 3.96M (+140.00%) | 1.65M (+18.71%) | 1.39M (-2.11%) | 1.42M (0.00%) | 1.42M (-1.39%) | 1.44M (+12.50%) | 1.28M (-37.56%) | 2.05M (-18.65%) | 2.52M (-26.32%) | 3.42M (-19.91%) | 4.27M (-3.61%) | 4.43M (-10.32%) | 4.94M (-4.82%) | 5.19M (+23.87%) | 4.19M (+28.13%) | 3.27M |
Net Interest Income | - | - | - | - | - | 56M | - | -29.02M (+8.20%) | -26.82M (+15.90%) | -23.14M (+6.93%) | -21.64M (+19.49%) | -18.11M (+27.99%) | -14.15M (+59.89%) | -8.85M (+123.48%) | -3.96M (+140.00%) | -1.65M (+18.71%) | -1.39M (-2.11%) | -1.42M (+0.71%) | -1.41M (-2.08%) | -1.44M (+12.50%) | -1.28M (-37.56%) | -2.05M (-18.65%) | -2.52M (-26.10%) | -3.41M (-20.14%) | -4.27M (-3.61%) | -4.43M (-10.32%) | -4.94M (-4.82%) | -5.19M (+23.87%) | -4.19M (+28.13%) | -3.27M |
Net Income | ||||||||||||||||||||||||||||||
Income Before Tax | 30M | -43.35M | 22M (-16.43%) | 26M (+50.11%) | 18M | -290.00K | 6.80M (-16.36%) | 8.13M (-4.58%) | 8.52M | -17.82M | 12M (-0.86%) | 12M (+10.96%) | 10M (-27.80%) | 15M (+15.68%) | 13M (+4.49%) | 12M (-8.03%) | 13M (-21.88%) | 17M (-2.34%) | 17M (+11.67%) | 15M (-22.84%) | 20M (+49.25%) | 13M (-42.86%) | 23M (+54.47%) | 15M (+121.91%) | 6.80M (-30.47%) | 9.78M (+3.60%) | 9.44M (-15.86%) | 11M (+32.62%) | 8.46M (-9.23%) | 9.32M |
Income Tax Expense | 7.28M | -10.30M | 5.10M (-16.39%) | 6.10M (+43.53%) | 4.25M | -220.00K | 1.59M (-17.19%) | 1.92M (-8.13%) | 2.09M | -3.06M | 2.38M (-6.30%) | 2.54M (+9.96%) | 2.31M (-36.19%) | 3.62M (+23.13%) | 2.94M (+7.69%) | 2.73M (-5.54%) | 2.89M (-28.29%) | 4.03M (-0.74%) | 4.06M (+11.54%) | 3.64M (-21.89%) | 4.66M (+47.94%) | 3.15M (-44.25%) | 5.65M (+56.51%) | 3.61M (+150.69%) | 1.44M (-32.39%) | 2.13M (-8.58%) | 2.33M (-18.82%) | 2.87M (+42.08%) | 2.02M (+3.59%) | 1.95M |
Net Income From Continuing Operations | 23M | -33.05M | 17M (-16.44%) | 20M (+52.03%) | 13M | -70.00K | 5.21M (-16.10%) | 6.21M (-3.42%) | 6.43M | -14.75M | 9.16M (+0.66%) | 9.10M (+11.11%) | 8.19M (-24.93%) | 11M (+13.41%) | 9.62M (+3.55%) | 9.29M (-8.74%) | 10M (-19.91%) | 13M (-2.75%) | 13M (+11.80%) | 12M (-23.19%) | 15M (+49.51%) | 10M (-42.36%) | 18M (+53.97%) | 11M (+113.99%) | 5.36M (-29.93%) | 7.65M (+7.75%) | 7.10M (-14.97%) | 8.35M (+29.66%) | 6.44M (-12.62%) | 7.37M |
Net Income | 23M | -33.05M | 17M (-16.44%) | 20M (+52.03%) | 13M | -70.00K | 5.21M (-16.10%) | 6.21M (-3.42%) | 6.43M | -14.75M | 9.16M (+0.66%) | 9.10M (+11.11%) | 8.19M (-24.93%) | 11M (+13.41%) | 9.62M (+3.55%) | 9.29M (-8.74%) | 10M (-19.91%) | 13M (-2.75%) | 13M (+11.80%) | 12M (-23.19%) | 15M (+49.51%) | 10M (-42.36%) | 18M (+53.97%) | 11M (+113.99%) | 5.36M (-29.93%) | 7.65M (+7.75%) | 7.10M (-14.97%) | 8.35M (+29.66%) | 6.44M (-12.62%) | 7.37M |
Comprehensive Income Net Of Tax | 21M (-76.44%) | 89M (+295.23%) | 22M (-5.20%) | 24M (+0.98%) | 23M (+29.66%) | 18M (+7.50%) | 17M (+209.01%) | 5.44M (-6.69%) | 5.83M (-84.11%) | 37M | -3.58M | 4.67M (-55.61%) | 11M | -54.38M (+137.67%) | -22.88M (+21.77%) | -18.79M (-32.60%) | -27.88M | 38M (+240.14%) | 11M (-35.29%) | 17M (+959.88%) | 1.62M (-96.97%) | 53M (+189.64%) | 18M (+30.71%) | 14M (+33.27%) | 11M (-69.84%) | 35M (+303.22%) | 8.70M (-22.04%) | 11M (+28.13%) | 8.71M (+37.17%) | 6.35M |